LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-20 0.225 2026-01-16
2 2026-01-19 0.225 2026-01-15
3 2025-07-31 2,372,000 -130,000 0.23 14 1,034,112,666 377,148 0.159 2025-07-29
4 2025-05-27 2,502,000 -5,000 0.24 15 1,034,112,666 400,320 0.160 2025-05-23
5 2023-10-24 2,507,000 -200,000 0.24 16 1,034,112,666 864,915 0.345 2023-10-19
6 2023-08-24 2,707,000 108,000 0.26 16 1,034,112,666 947,450 0.350 2023-08-22
7 2023-08-04 2,599,000 100,000 0.25 16 1,034,112,666 1,000,615 0.385 2023-08-02
8 2023-06-06 2,499,000 -40,000 0.24 16 1,034,112,666 1,037,085 0.415 2023-06-02
9 2023-05-05 2,539,000 262,000 0.25 17 1,034,112,666 1,053,685 0.415 2023-05-03
10 2023-05-04 2,277,000 20,000 0.22 17 1,034,112,666 956,340 0.420 2023-05-02
11 2023-04-18 2,257,000 80,000 0.22 16 1,034,112,666 936,655 0.415 2023-04-14
12 2022-12-22 2,177,000 31,000 0.21 16 1,034,112,666 903,455 0.415 2022-12-20
13 2022-08-30 2,146,000 200,000 0.21 16 1,034,112,666 933,510 0.435 2022-08-26
14 2022-06-02 1,946,000 330,000 0.19 16 1,034,112,666 856,240 0.440 2022-05-31
15 2022-06-01 1,616,000 180,000 0.16 16 1,034,112,666 711,040 0.440 2022-05-30
16 2022-03-03 1,436,000 33,000 0.14 16 1,034,112,666 617,480 0.430 2022-03-01
17 2021-06-16 1,403,000 117,000 0.14 15 1,034,112,666 498,065 0.355 2021-06-11
18 2020-12-28 1,286,000 1,000 0.12 15 1,034,112,666 501,540 0.390 2020-12-22
19 2020-08-25 1,285,000 91,000 0.12 14 1,034,112,666 514,000 0.400 2020-08-21
20 2020-06-09 1,194,000 20,000 0.12 13 1,034,112,666 459,690 0.385 2020-06-05
21 2020-04-16 1,174,000 53,000 0.11 12 1,034,112,666 498,950 0.425 2020-04-14
22 2020-04-03 1,121,000 183,000 0.11 12 1,034,112,666 532,475 0.475 2020-04-01
23 2020-03-31 938,000 42,000 0.09 12 1,034,112,666 544,040 0.580 2020-03-27
24 2020-03-30 896,000 52,000 0.09 12 1,034,112,666 510,720 0.570 2020-03-26
25 2020-01-10 844,000 124,000 0.08 12 1,034,112,666 565,480 0.670 2020-01-08
26 2019-09-27 720,000 50,000 0.07 11 1,034,112,666 482,400 0.670 2019-09-25
27 2019-05-31 670,000 263,000 0.06 11 1,034,112,666 589,600 0.880 2019-05-29
28 2018-09-27 407,000 79,000 0.04 11 1,034,112,666 402,930 0.990 2018-09-24
29 2018-06-28 328,000 -40,000 0.03 10 1,034,112,666 328,000 1.000 2018-06-26
30 2018-01-30 368,000 40,000 0.04 11 1,034,112,666 460,000 1.250 2018-01-26
31 2017-08-25 328,000 5,000 0.03 10 1,034,112,666 580,560 1.770 2017-08-22
32 2017-08-01 323,000 10,000 0.03 9 1,034,112,666 571,710 1.770 2017-07-28
33 2017-02-13 313,000 -150,000 0.03 8 1,034,112,666 563,400 1.800 2017-02-09
34 2017-02-10 463,000 -1,000 0.04 9 1,034,112,666 828,770 1.790 2017-02-08
35 2017-01-23 464,000 -2,000 0.04 10 1,034,112,666 1,169,280 2.520 2017-01-19
36 2017-01-20 466,000 -100,000 0.05 11 1,034,112,666 1,169,660 2.510 2017-01-18
37 2017-01-05 566,000 100,000 0.05 12 1,034,112,666 1,862,140 3.290 2017-01-03
38 2016-12-21 466,000 -40,000 0.05 11 1,034,112,666 1,477,220 3.170 2016-12-19
39 2016-12-15 506,000 -10,000 0.05 12 1,034,112,666 1,573,660 3.110 2016-12-13
40 2016-12-13 516,000 -50,000 0.05 12 1,034,112,666 1,599,600 3.100 2016-12-09
41 2016-12-05 566,000 -198,000 0.05 12 1,034,112,666 1,782,900 3.150 2016-12-01
42 2016-11-25 764,000 -2,000 0.07 12 1,034,112,666 2,475,360 3.240 2016-11-23
43 2016-11-22 766,000 -100,000 0.07 12 1,034,112,666 2,474,180 3.230 2016-11-18
44 2016-11-14 866,000 40,000 0.08 12 1,034,112,666 2,788,520 3.220 2016-11-10
45 2016-11-11 826,000 -100,000 0.08 11 1,034,112,666 2,634,940 3.190 2016-11-09
46 2016-11-10 926,000 -100,000 0.09 11 1,034,112,666 2,981,720 3.220 2016-11-08
47 2016-11-08 1,026,000 -570,000 0.10 11 1,034,112,666 3,283,200 3.200 2016-11-04
48 2016-11-07 1,596,000 -100,000 0.15 12 1,034,112,666 5,107,200 3.200 2016-11-03
49 2016-11-02 1,696,000 -18,000 0.16 12 1,034,112,666 5,410,240 3.190 2016-10-31
50 2016-11-01 1,714,000 -100,000 0.17 13 1,034,112,666 5,433,380 3.170 2016-10-28
51 2016-10-31 1,814,000 -469,000 0.18 13 1,034,112,666 5,641,540 3.110 2016-10-27
52 2016-10-28 2,283,000 -841,000 0.22 15 1,034,112,666 4,223,550 1.850 2016-10-26
53 2016-10-27 3,124,000 -20,000 0.30 16 1,034,112,666 5,779,400 1.850 2016-10-25
54 2016-10-24 3,144,000 -55,000 0.30 17 1,034,112,666 5,847,840 1.860 2016-10-19
55 2016-10-19 3,199,000 -20,000 0.31 18 1,034,112,666 5,854,170 1.830 2016-10-17
56 2016-10-11 3,219,000 -15,000 0.31 18 1,034,112,666 5,214,780 1.620 2016-10-06
57 2016-09-29 3,234,000 -50,000 0.31 18 1,034,112,666 4,948,020 1.530 2016-09-27
58 2016-09-19 3,284,000 -100,000 0.32 18 1,034,112,666 4,334,880 1.320 2016-09-14
59 2016-08-03 3,384,000 -160,000 0.33 18 1,034,112,666 4,094,640 1.210 2016-07-29
60 2016-07-19 3,544,000 100,000 0.34 19 1,034,112,666 4,465,440 1.260 2016-07-15
61 2016-07-15 3,444,000 60,000 0.33 19 1,034,112,666 4,270,560 1.240 2016-07-13
62 2016-05-24 3,384,000 16,000 0.33 18 1,034,112,666 4,026,960 1.190 2016-05-20
63 2016-04-25 3,368,000 -230,000 0.33 17 1,034,112,666 4,513,120 1.340 2016-04-21
64 2016-02-29 3,598,000 39,000 0.35 18 1,034,112,666 3,777,900 1.050 2016-02-25
65 2016-01-13 3,559,000 35,000 0.34 17 1,034,112,666 3,736,950 1.050 2016-01-11
66 2015-12-09 3,524,000 86,000 0.34 17 1,034,112,666 3,946,880 1.120 2015-12-07
67 2015-12-02 3,438,000 230,000 0.33 17 1,034,112,666 3,850,560 1.120 2015-11-30
68 2015-11-11 3,208,000 360,000 0.31 16 1,034,112,666 3,625,040 1.130 2015-11-09
69 2015-09-23 2,848,000 38,000 0.28 16 1,034,112,666 3,474,560 1.220 2015-09-21
70 2015-09-08 2,810,000 32,000 0.27 15 1,034,112,666 3,512,500 1.250 2015-09-04
71 2015-07-29 2,778,000 -2,000 0.27 15 1,034,112,666 3,500,280 1.260 2015-07-27
72 2015-07-24 2,780,000 143,000 0.27 16 1,034,112,666 3,669,600 1.320 2015-07-22
73 2015-07-22 2,637,000 347,000 0.26 16 1,034,112,666 3,533,580 1.340 2015-07-20
74 2015-06-18 2,290,000 58,000 0.22 16 1,034,112,666 3,641,100 1.590 2015-06-16
75 2015-06-03 2,232,000 -100,000 0.22 16 1,034,112,666 3,727,440 1.670 2015-06-01
76 2015-05-29 2,332,000 -230,000 0.23 16 1,034,112,666 3,684,560 1.580 2015-05-27
77 2015-05-27 2,562,000 -23,000 0.25 16 1,034,112,666 4,022,340 1.570 2015-05-22
78 2015-04-15 2,585,000 -120,000 0.25 17 1,034,112,666 4,342,800 1.680 2015-04-13
79 2015-04-14 2,705,000 -100,000 0.26 17 1,034,112,666 4,328,000 1.600 2015-04-10
80 2015-04-13 2,805,000 -100,000 0.27 17 1,034,112,666 4,179,450 1.490 2015-04-09
81 2015-04-10 2,905,000 -50,000 0.28 17 1,034,112,666 4,183,200 1.440 2015-04-08
82 2015-03-18 2,955,000 29,000 0.29 17 1,034,112,666 3,989,250 1.350 2015-03-16
83 2015-02-25 2,926,000 61,000 0.28 17 1,034,112,666 4,154,920 1.420 2015-02-23
84 2015-01-29 2,865,000 85,000 0.28 17 1,034,112,666 4,154,250 1.450 2015-01-27
85 2015-01-23 2,780,000 45,000 0.27 17 1,034,112,666 3,947,600 1.420 2015-01-21
86 2015-01-20 2,735,000 23,000 0.26 17 1,034,112,666 4,047,800 1.480 2015-01-16
87 2014-12-10 2,712,000 430,000 0.26 16 1,034,112,666 3,579,840 1.320 2014-12-08
88 2014-12-05 2,282,000 250,000 0.22 16 1,034,112,666 3,263,260 1.430 2014-12-03
89 2014-11-05 2,032,000 -100,000 0.20 16 1,034,112,666 3,230,880 1.590 2014-11-03
90 2014-11-03 2,132,000 100,000 0.21 16 1,034,112,666 3,368,560 1.580 2014-10-30
91 2014-10-16 2,032,000 300,000 0.20 16 1,034,112,666 3,332,480 1.640 2014-10-14
92 2014-10-03 1,732,000 60,000 0.17 16 1,034,112,666 3,360,080 1.940 2014-09-29
93 2014-09-19 1,672,000 2,000 0.16 16 1,034,112,666 3,310,560 1.980 2014-09-17
94 2014-09-03 1,670,000 240,000 0.16 15 1,034,112,666 3,490,300 2.090 2014-09-01
95 2014-04-24 1,430,000 20,000 0.14 15 1,034,112,666 3,432,000 2.400 2014-04-22
96 2014-04-14 1,410,000 12,000 0.14 15 1,034,112,666 3,355,800 2.380 2014-04-10
97 2014-03-21 1,398,000 -20,000 0.14 15 1,034,112,666 3,383,160 2.420 2014-03-19
98 2014-03-14 1,418,000 -10,000 0.14 16 1,034,112,666 3,545,000 2.500 2014-03-12
99 2014-03-03 1,428,000 100,000 0.14 16 1,034,112,666 3,784,200 2.650 2014-02-27
100 2014-02-24 1,328,000 50,000 0.13 16 1,034,112,666 3,227,040 2.430 2014-02-20
101 2014-02-19 1,278,000 30,000 0.12 15 1,034,112,666 3,195,000 2.500 2014-02-17
102 2014-01-22 1,248,000 -20,000 0.12 14 1,034,112,666 3,082,560 2.470 2014-01-20
103 2014-01-20 1,268,000 -10,000 0.12 15 1,034,112,666 3,131,960 2.470 2014-01-16
104 2013-11-25 1,278,000 -30,000 0.12 15 1,034,112,666 3,718,980 2.910 2013-11-21
105 2013-08-30 1,308,000 -9,000 0.13 15 1,034,112,666 4,107,120 3.140 2013-08-28
106 2013-07-19 1,317,000 60,000 0.13 15 1,015,866,000 4,253,910 3.230 2013-07-17
107 2013-06-14 1,257,000 4,000 0.12 14 1,015,866,000 3,909,270 3.110 2013-06-11
108 2013-06-04 1,253,000 -100,000 0.12 14 1,015,866,000 4,072,250 3.250 2013-05-31
109 2013-05-21 1,353,000 13,000 0.13 14 1,015,866,000 4,370,190 3.230 2013-05-16
110 2013-05-16 1,340,000 -100,000 0.13 13 1,015,866,000 4,596,200 3.430 2013-05-14
111 2013-05-08 1,440,000 4,000 0.14 14 1,015,866,000 4,651,200 3.230 2013-05-06
112 2013-05-06 1,436,000 -200,000 0.14 13 1,015,866,000 4,954,200 3.450 2013-05-02
113 2013-05-02 1,636,000 -100,000 0.16 13 1,015,866,000 5,431,520 3.320 2013-04-29
114 2013-04-30 1,736,000 -100,000 0.17 13 1,015,866,000 5,155,920 2.970 2013-04-26
115 2013-04-22 1,836,000 -1,000 0.18 13 1,003,716,000 5,581,440 3.040 2013-04-18
116 2013-04-19 1,837,000 -53,000 0.18 14 1,003,716,000 5,198,710 2.830 2013-04-17
117 2013-04-15 1,890,000 -200,000 0.19 15 1,003,716,000 5,178,600 2.740 2013-04-11
118 2013-04-12 2,090,000 -283,000 0.21 15 1,003,716,000 5,245,900 2.510 2013-04-10
119 2013-04-10 2,373,000 -2,000 0.24 16 1,002,116,000 5,885,040 2.480 2013-04-08
120 2013-04-05 2,375,000 -1,000 0.24 16 1,002,116,000 5,937,500 2.500 2013-04-02
121 2013-03-28 2,376,000 -200,000 0.24 17 1,001,116,000 4,395,600 1.850 2013-03-26
122 2013-03-27 2,576,000 -90,000 0.26 17 1,001,116,000 5,023,200 1.950 2013-03-25
123 2013-03-26 2,666,000 -10,000 0.27 18 1,001,116,000 4,638,840 1.740 2013-03-22
124 2013-03-25 2,676,000 -10,000 0.27 18 1,001,116,000 4,549,200 1.700 2013-03-21
125 2013-01-24 2,686,000 -399,000 0.27 19 999,816,000 4,915,380 1.830 2013-01-22
126 2013-01-23 3,085,000 -120,000 0.31 20 999,816,000 5,244,500 1.700 2013-01-21
127 2013-01-17 3,205,000 -200,000 0.32 20 999,816,000 5,288,250 1.650 2013-01-15
128 2013-01-14 3,405,000 -240,000 0.34 20 999,816,000 5,277,750 1.550 2013-01-10
129 2013-01-10 3,645,000 -576,000 0.36 20 999,816,000 5,321,700 1.460 2013-01-08
130 2013-01-09 4,221,000 -1,139,000 0.42 21 999,816,000 5,276,250 1.250 2013-01-07
131 2013-01-08 5,360,000 -20,000 0.54 21 999,816,000 6,700,000 1.250 2013-01-04
132 2013-01-07 5,380,000 -100,000 0.54 21 999,816,000 6,994,000 1.300 2013-01-03
133 2013-01-04 5,480,000 -1,500,000 0.55 21 999,816,000 6,521,200 1.190 2013-01-02
134 2012-12-13 6,980,000 -500,000 0.70 22 999,816,000 8,376,000 1.200 2012-12-11
135 2012-12-06 7,480,000 -60,000 0.75 22 999,816,000 8,602,000 1.150 2012-12-04
136 2012-11-22 7,540,000 60,000 0.75 23 999,816,000 8,821,800 1.170 2012-11-20
137 2012-11-13 7,480,000 -500,000 0.75 22 999,816,000 9,350,000 1.250 2012-11-09
138 2012-11-12 7,980,000 -200,000 0.80 22 999,816,000 9,496,200 1.190 2012-11-08
139 2012-11-09 8,180,000 -500,000 0.82 22 999,816,000 10,388,600 1.270 2012-11-07
140 2012-11-08 8,680,000 -1,450,000 0.87 22 999,816,000 10,763,200 1.240 2012-11-06
141 2012-11-07 10,130,000 -370,000 1.01 22 999,816,000 10,839,100 1.070 2012-11-05
142 2012-10-08 10,500,000 500,000 1.05 22 999,328,000 10,395,000 0.990 2012-10-04
143 2012-06-08 10,000,000 4,500,000 1.00 21 997,641,000 9,800,000 0.980 2012-06-06
144 2012-05-10 5,500,000 282,000 0.55 20 996,466,000 5,775,000 1.050 2012-05-08
145 2012-05-07 5,218,000 -53,000 0.52 20 996,466,000 5,374,540 1.030 2012-05-03
146 2012-04-30 5,271,000 -90,000 0.53 21 996,466,000 5,745,390 1.090 2012-04-26
147 2012-04-16 5,361,000 -393,000 0.54 21 992,666,000 5,414,610 1.010 2012-04-12
148 2012-04-12 5,754,000 250,000 0.58 21 992,666,000 5,754,000 1.000 2012-04-10
149 2012-04-11 5,504,000 3,000 0.55 21 992,666,000 5,338,880 0.970 2012-04-05
150 2012-03-14 5,501,000 380,000 0.55 20 992,666,000 3,905,710 0.710 2012-03-12
151 2011-11-29 5,121,000 324,000 0.52 20 992,666,000 2,816,550 0.550 2011-11-25
152 2011-10-20 4,797,000 41,000 0.48 20 992,666,000 3,022,110 0.630 2011-10-18
153 2011-09-22 4,756,000 139,000 0.48 20 992,666,000 3,091,400 0.650 2011-09-20
154 2011-09-08 4,617,000 200,000 0.47 19 992,666,000 3,185,730 0.690 2011-09-06
155 2011-08-22 4,417,000 -7,000 0.44 19 992,666,000 3,180,240 0.720 2011-08-18
156 2011-08-18 4,424,000 526,000 0.45 20 992,666,000 3,185,280 0.720 2011-08-16
157 2011-08-05 3,898,000 97,000 0.39 20 992,666,000 2,806,560 0.720 2011-08-03
158 2011-05-23 3,801,000 141,000 0.38 20 992,666,000 3,078,810 0.810 2011-05-19
159 2011-05-20 3,660,000 100,000 0.37 20 992,666,000 2,964,600 0.810 2011-05-18
160 2011-05-19 3,560,000 42,000 0.36 20 992,666,000 2,883,600 0.810 2011-05-17
161 2011-05-13 3,518,000 100,000 0.35 20 992,666,000 2,779,220 0.790 2011-05-11
162 2011-05-09 3,418,000 103,000 0.34 20 992,666,000 2,734,400 0.800 2011-05-05
163 2011-05-05 3,315,000 54,000 0.33 20 992,666,000 2,652,000 0.800 2011-05-03
164 2011-04-29 3,261,000 46,000 0.33 20 992,666,000 2,576,190 0.790 2011-04-27
165 2011-04-18 3,215,000 100,000 0.32 19 992,666,000 2,700,600 0.840 2011-04-14
166 2011-04-15 3,115,000 -100,000 0.31 19 992,666,000 2,647,750 0.850 2011-04-13
167 2011-03-18 3,215,000 52,000 0.32 19 992,666,000 2,443,400 0.760 2011-03-16
168 2011-03-17 3,163,000 50,000 0.32 19 992,666,000 2,372,250 0.750 2011-03-15
169 2011-03-07 3,113,000 50,000 0.31 19 992,666,000 2,459,270 0.790 2011-03-03
170 2011-01-14 3,063,000 -1,000 0.31 18 992,666,000 2,817,960 0.920 2011-01-12
171 2011-01-06 3,064,000 -20,000 0.31 19 992,666,000 2,696,320 0.880 2011-01-04
172 2011-01-05 3,084,000 20,000 0.31 20 992,666,000 2,528,880 0.820 2011-01-03
173 2010-12-13 3,064,000 -1,000 0.31 19 992,666,000 2,512,480 0.820 2010-12-09
174 2010-12-10 3,065,000 -47,000 0.31 20 992,666,000 2,574,600 0.840 2010-12-08
175 2010-12-08 3,112,000 -315,000 0.31 20 992,666,000 2,614,080 0.840 2010-12-06
176 2010-12-07 3,427,000 -99,000 0.35 21 992,666,000 2,947,220 0.860 2010-12-03
177 2010-11-24 3,526,000 -50,000 0.36 22 992,666,000 2,750,280 0.780 2010-11-22
178 2010-09-22 3,576,000 192,000 0.36 22 992,666,000 2,789,280 0.780 2010-09-20
179 2010-09-17 3,384,000 41,000 0.34 22 992,666,000 2,639,520 0.780 2010-09-15
180 2010-09-15 3,343,000 2,000 0.34 22 992,666,000 2,674,400 0.800 2010-09-13
181 2010-09-10 3,341,000 80,000 0.34 22 992,666,000 2,605,980 0.780 2010-09-08
182 2010-08-30 3,261,000 39,000 0.33 22 992,666,000 2,576,190 0.790 2010-08-26
183 2010-05-14 3,222,000 20,000 0.32 22 992,566,000 2,803,140 0.870 2010-05-12
184 2010-04-23 3,202,000 20,000 0.32 21 992,500,000 3,234,020 1.010 2010-04-21
185 2010-04-22 3,182,000 40,000 0.32 21 992,500,000 3,182,000 1.000 2010-04-20
186 2010-04-21 3,142,000 20,000 0.32 21 992,500,000 3,267,680 1.040 2010-04-19
187 2010-04-20 3,122,000 50,000 0.31 21 992,500,000 3,683,960 1.180 2010-04-16
188 2010-04-16 3,072,000 20,000 0.31 21 992,500,000 3,686,400 1.200 2010-04-14
189 2010-04-14 3,052,000 -7,000 0.31 20 992,500,000 3,448,760 1.130 2010-04-12
190 2010-01-04 3,059,000 -60,000 0.31 20 992,500,000 2,294,250 0.750 2009-12-29
191 2009-12-10 3,119,000 -10,000 0.31 20 992,500,000 2,713,530 0.870 2009-12-08
192 2009-12-08 3,129,000 -300,000 0.32 21 992,500,000 2,597,070 0.830 2009-12-04
193 2009-12-03 3,429,000 -5,000 0.35 22 992,500,000 2,537,460 0.740 2009-12-01
194 2009-11-11 3,434,000 -500,000 0.35 23 992,500,000 2,609,840 0.760 2009-11-09
195 2009-11-05 3,934,000 -500,000 0.40 24 992,500,000 2,911,160 0.740 2009-11-03
196 2009-11-04 4,434,000 -250,000 0.45 25 992,500,000 3,236,820 0.730 2009-11-02
197 2009-10-14 4,684,000 3,000 0.47 26 992,500,000 3,419,320 0.730 2009-10-12
198 2009-10-08 4,681,000 1,250,000 0.47 25 992,500,000 3,370,320 0.720 2009-10-06
199 2009-08-31 3,431,000 -30,000 0.35 22 992,500,000 2,882,040 0.840 2009-08-27
200 2009-08-17 3,461,000 -10,000 0.35 22 992,500,000 3,080,290 0.890 2009-08-13
201 2009-08-14 3,471,000 10,000 0.35 23 992,500,000 2,950,350 0.850 2009-08-12
202 2009-08-07 3,461,000 -11,000 0.35 22 992,500,000 2,907,240 0.840 2009-08-05
203 2009-07-14 3,472,000 -15,000 0.35 22 992,500,000 2,395,680 0.690 2009-07-10
204 2009-06-05 3,487,000 -500,000 0.35 22 992,500,000 1,848,110 0.530 2009-06-03
205 2009-05-29 3,987,000 10,000 0.40 23 992,500,000 2,232,720 0.560 2009-05-26
206 2009-05-25 3,977,000 10,000 0.40 23 992,500,000 2,425,970 0.610 2009-05-21
207 2009-05-19 3,967,000 500,000 0.40 23 992,500,000 1,824,820 0.460 2009-05-15
208 2009-04-09 3,467,000 -100,000 0.35 22 992,500,000 1,265,455 0.365 2009-04-07
209 2009-03-31 3,567,000 40,000 0.36 23 992,500,000 1,212,780 0.340 2009-03-27
210 2009-02-24 3,527,000 150,000 0.36 22 992,500,000 1,551,880 0.440 2009-02-20
211 2008-12-11 3,377,000 10,000 0.34 22 992,500,000 1,924,890 0.570 2008-12-09
212 2008-12-01 3,367,000 -123,000 0.34 20 992,500,000 1,885,520 0.560 2008-11-27
213 2008-11-28 3,490,000 -80,000 0.35 21 992,500,000 2,024,200 0.580 2008-11-26
214 2008-11-18 3,570,000 70,000 0.36 21 992,500,000 2,034,900 0.570 2008-11-14
215 2008-11-04 3,500,000 126,000 0.35 20 992,500,000 1,610,000 0.460 2008-10-31
216 2008-07-02 3,374,000 -100,000 0.34 19 992,500,000 3,036,600 0.900 2008-06-27
217 2008-06-18 3,474,000 -10,000 0.35 19 992,500,000 3,126,600 0.900 2008-06-16
218 2008-06-02 3,484,000 -247,000 0.35 20 992,500,000 3,309,800 0.950 2008-05-29
219 2008-05-14 3,731,000 29,000 0.38 21 992,500,000 2,984,800 0.800 2008-05-09
220 2008-05-07 3,702,000 -90,000 0.37 20 992,500,000 2,887,560 0.780 2008-05-05
221 2008-05-06 3,792,000 -40,000 0.38 20 992,500,000 2,957,760 0.780 2008-05-02
222 2008-04-21 3,832,000 140,000 0.39 19 992,500,000 2,682,400 0.700 2008-04-17
223 2008-04-14 3,692,000 49,000 0.37 19 992,500,000 2,584,400 0.700 2008-04-10
224 2008-04-10 3,643,000 40,000 0.37 18 992,500,000 2,404,380 0.660 2008-04-08
225 2008-03-19 3,603,000 -247,000 0.36 17 992,500,000 2,594,160 0.720 2008-03-17
226 2008-03-18 3,850,000 247,000 0.39 18 992,500,000 2,810,500 0.730 2008-03-14
227 2008-03-14 3,603,000 -8,000 0.36 17 992,500,000 2,846,370 0.790 2008-03-12
228 2008-03-03 3,611,000 -26,000 0.36 17 992,500,000 2,708,250 0.750 2008-02-28
229 2008-01-29 3,637,000 100,000 0.37 18 992,500,000 2,982,340 0.820 2008-01-25
230 2008-01-28 3,537,000 10,000 0.36 17 992,500,000 2,864,970 0.810 2008-01-24
231 2008-01-23 3,527,000 70,000 0.36 17 992,500,000 3,174,300 0.900 2008-01-21
232 2007-12-03 3,457,000 -20,000 0.35 17 992,500,000 3,387,860 0.980 2007-11-29
233 2007-11-28 3,477,000 -50,000 0.35 17 992,500,000 3,477,000 1.000 2007-11-26
234 2007-11-23 3,527,000 9,000 0.36 17 992,500,000 3,527,000 1.000 2007-11-21
235 2007-11-14 3,518,000 120,000 0.35 17 992,500,000 3,693,900 1.050 2007-11-12
236 2007-11-13 3,398,000 20,000 0.34 17 992,500,000 3,703,820 1.090 2007-11-09
237 2007-11-01 3,378,000 -200,000 0.34 17 992,500,000 3,546,900 1.050 2007-10-30
238 2007-10-29 3,578,000 106,000 0.36 17 992,500,000 3,756,900 1.050 2007-10-25
239 2007-10-25 3,472,000 200,000 0.35 17 992,500,000 3,680,320 1.060 2007-10-23
240 2007-08-29 3,272,000 13,000 0.33 17 992,500,000 3,468,320 1.060 2007-08-27
241 2007-08-27 3,259,000 -8,000 0.33 17 992,500,000 3,259,000 1.000 2007-08-23
242 2007-07-30 3,267,000 15,000 0.33 18 992,500,000 3,920,400 1.200 2007-07-26
243 2007-07-10 3,252,000 200,000 0.33 18 992,500,000 3,804,840 1.170 2007-07-06
244 2007-07-09 3,052,000 -1,000 0.31 18 992,500,000 3,601,360 1.180 2007-07-05

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